Prelude Capital Management’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,291
| Closed | -$3.29M | – | 1369 |
|
|
2023
Q2 | $3.29M | Buy |
+46,291
| New | +$3.29M | 0.21% | 82 |
|
|
2023
Q1 | – | Sell |
-3,790
| Closed | -$241K | – | 1489 |
|
|
2022
Q4 | $241K | Buy |
+3,790
| New | +$241K | 0.01% | 770 |
|
|
2020
Q3 | – | Sell |
-17,849
| Closed | -$222K | – | 1985 |
|
|
2020
Q2 | $222K | Buy |
+17,849
| New | +$222K | 0.01% | 477 |
|
|
2020
Q1 | – | Sell |
-2,931
| Closed | -$77K | – | 1709 |
|
|
2019
Q4 | $77K | Buy |
2,931
+1,980
| +208% | +$52K | ﹤0.01% | 818 |
|
|
2019
Q3 | $26K | Buy |
+951
| New | +$26K | ﹤0.01% | 904 |
|
|
2019
Q2 | – | Sell |
-156
| Closed | -$6K | – | 1820 |
|
|
2019
Q1 | $6K | Buy |
+156
| New | +$6K | ﹤0.01% | 1240 |
|
|
2018
Q4 | – | Sell |
-5,348
| Closed | -$262K | – | 1834 |
|
|
2018
Q3 | $262K | Buy |
+5,348
| New | +$262K | 0.02% | 478 |
|
|
2017
Q4 | – | Sell |
-4,801
| Closed | -$235K | – | 1667 |
|
|
2017
Q3 | $235K | Sell |
4,801
-9,248
| -66% | -$453K | 0.02% | 533 |
|
|
2017
Q2 | $606K | Buy |
14,049
+6,945
| +98% | +$300K | 0.06% | 265 |
|
|
2017
Q1 | $443K | Sell |
7,104
-2,632
| -27% | -$164K | 0.04% | 311 |
|
|
2016
Q4 | $707K | Buy |
9,736
+432
| +5% | +$31.4K | 0.09% | 241 |
|
|
2016
Q3 | $624K | Buy |
+9,304
| New | +$624K | 0.07% | 243 |
|
|
2014
Q4 | – | Sell |
-6,500
| Closed | -$327K | – | 2092 |
|
|
2014
Q3 | $327K | Hold |
6,500
| – | – | 0.05% | 484 |
|
|
2014
Q2 | $410K | Buy |
+6,500
| New | +$410K | 0.05% | 397 |
|
|
2014
Q1 | – | Sell |
-430
| Closed | -$23K | – | 1958 |
|
|
2013
Q4 | $23K | Buy |
+430
| New | +$23K | ﹤0.01% | 1209 |
|